Ohio Public Employees Retirement System (OPERS)’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,143
| Closed | -$109K | – | 1976 |
|
|
2023
Q4 | $109K | Sell |
5,143
-640
| -11% | -$13.5K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $96K | Sell |
5,783
-516
| -8% | -$8.57K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $74K | Sell |
6,299
-55
| -0.9% | -$646 | ﹤0.01% | 1478 |
|
|
2023
Q1 | $85K | Buy |
+6,354
| New | +$85K | ﹤0.01% | 1470 |
|
|
2021
Q4 | – | Sell |
-11,793
| Closed | -$304K | – | 1969 |
|
|
2021
Q3 | $304K | Buy |
11,793
+7,806
| +196% | +$201K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $150K | Buy |
+3,987
| New | +$150K | ﹤0.01% | 1592 |
|
|
2019
Q4 | – | Sell |
-13,754
| Closed | -$223K | – | 1867 |
|
|
2019
Q3 | $223K | Hold |
13,754
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $232K | Sell |
13,754
-22,828
| -62% | -$385K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $811K | Hold |
36,582
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q4 | $707K | Sell |
36,582
-121,891
| -77% | -$2.36M | ﹤0.01% | 1226 |
|
|
2018
Q3 | $3.94M | Buy |
158,473
+25,135
| +19% | +$624K | 0.02% | 745 |
|
|
2018
Q2 | $3.1M | Buy |
+133,338
| New | +$3.1M | 0.02% | 842 |
|
|
2015
Q1 | – | Sell |
-470,950
| Closed | -$6.54M | – | 1766 |
|
|
2014
Q4 | $6.54M | Buy |
470,950
+102,450
| +28% | +$1.42M | 0.04% | 455 |
|
|
2014
Q3 | $5.35M | Buy |
+368,500
| New | +$5.35M | 0.03% | 520 |
|
|
2014
Q2 | – | Sell |
-46,262
| Closed | -$566K | – | 1790 |
|
|
2014
Q1 | $566K | Sell |
46,262
-10,921
| -19% | -$134K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $823K | Buy |
57,183
+10,576
| +23% | +$152K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $652K | Buy |
46,607
+10,826
| +30% | +$151K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $653K | Buy |
+35,781
| New | +$653K | ﹤0.01% | 1218 |
|